Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.88-92      105.11-18  -0.23   105.15   104.88 +20.93 
EUR/USD Евро            1.3793-96      1.3801-05  -0.06   1.3812   1.3794  +4.54 
GBP/USD U.K.            1.6478-82     1.6499-502  -0.12   1.6522   1.6480  +1.44 
USD/CHF Switzerland     0.8880-84      0.8875-80  +0.05   0.8884   0.8868  -2.95 
USD/CAD Canada          1.0650-54      1.0646-51  +0.03   1.0676   1.0644  +7.30 
AUD/USD Australia       0.8920-24      0.8902-06  +0.20   0.8927   0.8900 -14.15 
NZD/USD New Zealand     0.8214-18      0.8200-07  +0.15   0.8227   0.8202  -0.75 
 
Курсы евро 
 
EUR/JPY Japan           144.66-70      145.10-15  -0.31   145.14   144.66 +26.41 
EUR/GBP U.K.            0.8369-71      0.8364-66  +0.06   0.8373   0.8352  +3.07 
EUR/CHF Switzerland     1.2248-52      1.2251-56  -0.03   1.2256   1.2246  +1.45 
EUR/CAD Canada          1.4690-98     1.4695-702  -0.03   1.4736   1.4690 +12.17 
EUR/AUD Australia       1.5456-64     1.5497-506  -0.27   1.5502   1.5460 +21.77 
EUR/DKK Denmark        7.4574-620     7.4579-616   0.00   7.4606   7.4588  -0.01 
EUR/NOK Norway         8.3793-900     8.3750-861  +0.05   8.4081   8.3794 +14.17 
EUR/SEK Sweden         8.8579-648     8.8634-716  -0.07   8.8655   8.8472  +3.28 
EUR/CZK Czech Rep.     27.361-436     27.353-440  +0.01   27.408   27.376  +9.23 
EUR/HUF Hungary         296.25-78      296.16-86  +0.00   296.57   296.30  +1.76 
EUR/PLN Poland         4.1452-504      4.1436-98  +0.03   4.1486   4.1458  +1.66 
 
Курсы иены 
 
AUD/JPY Australia        93.56-62       93.58-66  -0.03    93.65    93.50  +3.80 
GBP/JPY U.K.            172.82-93      173.42-56  -0.35   173.65   172.86 +22.67 
CAD/JPY Canada           98.44-52       98.68-79  -0.26    98.74    98.31 +12.69 
NZD/JPY New Zealand      86.15-22       86.19-31  -0.07    86.29    86.14 +20.04 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.838-90      19.820-78  +0.08   19.864   19.840  +4.49 
USD/HUF Hungary       214.78-5.14    214.54-5.05  +0.08   214.92   214.62  -2.66 
USD/DKK Denmark         5.4068-94      5.4036-55  +0.07   5.4082   5.4010  -4.35 
USD/NOK Norway         6.0751-820     6.0681-752  +0.11   6.0955   6.0714  +9.23 
USD/PLZ Poland          3.0053-86      3.0022-63  +0.09   3.0077   3.0034  -2.75 
USD/RUB Москва         32.785-906      32.801-38  +0.08   32.856   32.770  +7.70 
USD/SEK Sweden          6.4221-62      6.4220-69   0.00   6.4263   6.4100  -1.20 
USD/ZAR S. Africa     10.4150-362    10.4120-302  +0.04  10.4359  10.4120 +23.22 
 
USD/CNY Китай           6.0522-32      6.0616-24  -0.15   6.0652   6.0520  -2.87 
USD/HKD Гонконг         7.7542-44      7.7542-54  -0.01   7.7549   7.7542  +0.05 
USD/MYR Malaysia      3.2293-3454    3.2607-3207  -0.10   3.2935   3.2822  +7.54 
USD/INR India           61.835-50     61.780-800  +0.08   61.918   61.800 +12.45 
USD/IDR Indonesia       12160-211       12208-13  -0.20    12220    12200 +26.43 
USD/PHP Philippines    44.291-510     44.288-506  +0.01   44.409   44.420  +8.19 
USD/SGD Сингапур        1.2648-52      1.2672-81  -0.21   1.2675   1.2650  +3.58 
USD/KRW S. Korea     1054.79-6.90   1054.19-5.50  +0.09  1055.25  1048.56  -0.75 
USD/TWD Taiwan         29.799-810      30.020-22  -0.72   30.020   29.776  +2.63 
USD/THB Thailand        32.805-50     32.783-832  +0.06   32.868   32.818  +7.37 
USD/VND Vietnam        20746-1335      21040-150  -0.26    21045    21150  +1.23 
 
USD/BRR Brazil         2.3591-650     2.3569-606  +0.14   2.3597   2.3610 +15.31 
USD/MXN Mexico        13.0626-796    13.0664-789  -0.01  13.0798  13.0680  +1.68 
USD/ARS Argentina      6.5160-226     6.5156-222  +0.01   6.5172   6.5204 +32.64 
 
Источник: ICAP Plc.